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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 413.00 | 3 921.00 | 493.00 | 4 413.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 686 991.00 | 3 921.00 | 683 071.00 | 686 991.00 |
BZ Other receivables | 220 621.00 | | 220 621.00 | 220 621.00 |
CD Marketable securities | 44 300.00 | 17 620.00 | 26 680.00 | 44 300.00 |
CF Cash and cash equivalents | 199 455.00 | | 199 455.00 | 199 455.00 |
CJ TOTAL (II) | 464 376.00 | 17 620.00 | 446 756.00 | 464 376.00 |
CO Grand total (0 to V) | 1 151 367.00 | 21 541.00 | 1 129 826.00 | 1 151 367.00 |
CU Other investments | 682 500.00 | | 682 500.00 | 682 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 101 592.00 | 131 225.00 | | 101 592.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | | 1 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 170.00 | 178 644.00 | | 563 170.00 |
DL TOTAL (I) | 872 661.00 | 519 282.00 | | 872 661.00 |
DU Loans and Debts from Credit Institutions (3) | 247 014.00 | 301 914.00 | | 247 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 156 592.00 | | 920.00 |
DX Trade payables and related accounts | 4 050.00 | 4 034.00 | | 4 050.00 |
DY Tax and social security liabilities | 5 181.00 | 13 320.00 | | 5 181.00 |
EC TOTAL (IV) | 257 165.00 | 475 860.00 | | 257 165.00 |
EE Grand total (I to V) | 1 129 825.00 | 995 142.00 | | 1 129 825.00 |
EG Accrued income and payables due within one year | 65 878.00 | 228 941.00 | | 65 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 117 500.00 | |
FW Other purchases and external expenses | | | 25 245.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 26 303.00 | |
GG - OPERATING RESULT (I - II) | | | 91 197.00 | |
GH Attributed profit or transferred loss (III) | | | 120 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 000.00 | |
GL Other interest and similar income | | | 30 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 896.00 | |
GP Total financial income (V) | | | 440 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 620.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 21 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 237.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 237.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -237.00 | | -231.00 |
HK Income tax | 67 395.00 | 62 682.00 | | 67 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 261.00 | 278 868.00 | | 678 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 092.00 | 100 223.00 | | 115 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 170.00 | 178 644.00 | | 563 170.00 |
HP References: Equipment leasing | 10 699.00 | 4 883.00 | | 10 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 686 991.00 | | | 686 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 578.00 | |
I4 DECREASES Grand Total | | | 686 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413.00 | | | 4 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 578.00 | | | 682 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 692.00 | 229.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 229.00 | | 3 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VC Group and associates | 215 731.00 | 215 731.00 | | 215 731.00 |
VH Loans with a maturity of more than one year at origin | 247 014.00 | 55 727.00 | 185 752.00 | 247 014.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 54 880.00 | | | 54 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 699.00 | 220 699.00 | | 220 699.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 165.00 | 65 878.00 | 185 752.00 | 257 165.00 |
